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Goldman Sachs Knock-Out BMT/  DE000GP4TNZ6  /

EUWAX
9/26/2024  10:37:24 AM Chg.0.00 Bid5:40:14 PM Ask5:40:14 PM Underlying Strike price Expiration date Option type
1.21EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 37.8749 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TNZ
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 37.8749 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.83
Knock-out: 37.8749
Knock-out violated on: -
Distance to knock-out: -4.3427
Distance to knock-out %: -12.73%
Distance to strike price: -4.3427
Distance to strike price %: -12.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -3.97%
3 Months
  -25.31%
YTD
  -35.98%
1 Year
  -24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.19
1M High / 1M Low: 1.26 1.04
6M High / 6M Low: 1.90 1.04
High (YTD): 3/11/2024 1.95
Low (YTD): 9/16/2024 1.04
52W High: 12/6/2023 1.98
52W Low: 9/16/2024 1.04
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   35.83%
Volatility 1Y:   34.74%
Volatility 3Y:   -